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TLW Wealth Management’s Starbucks SBUX Stock Holding History

TLW Wealth Management’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51
Closed -$4.65K – 17
2024
Q4 		$4.65K Sell
51
-40,951
-100% -$3.96M ﹤0.01% 17
2024
Q3 		$4M Buy
41,002
+47
+0.1% +$4.03K 2.37% 14
2024
Q2 		$3.19M Sell
40,955
-31,197
-43% -$2.54M 1.99% 14
2024
Q1 		$6.59M Sell
72,152
-1,053
-1% -$97.9K 4.2% 13
2023
Q4 		$7.03M Sell
73,205
-740
-1% -$72K 5.01% 12
2023
Q3 		$6.75M Buy
73,945
+44,331
+150% +$4.35M 5.13% 11
2023
Q2 		$2.93M Sell
29,614
-118
-0.4% -$12.2K 2.12% 15
2023
Q1 		$3.1M Sell
29,732
-5
-0% -$520 2.34% 14
2022
Q4 		$2.95M Sell
29,737
-395
-1% -$37.3K 2.39% 14
2022
Q3 		$2.54M Sell
30,132
-4,578
-13% -$389K 2.21% 14
2022
Q2 		$2.65M Buy
+34,710
New +$2.67M 2.07% 16
2021
Q1 		– Sell
-41,638
Closed -$4.45M – 20
2020
Q4 		$4.45M Buy
41,638
+3,336
+9% +$319K 2.87% 17
2020
Q3 		$3.29M Sell
38,302
-15,242
-28% -$1.22M 2.45% 18
2020
Q2 		$3.94M Buy
53,544
+6,326
+13% +$475K 3.4% 16
2020
Q1 		$3.1M Buy
47,218
+47,128
+52,364% +$3.81M 3.4% 17
2019
Q4 		$8K Buy
+90
New +$7.67K 0.01% 26

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TLW Wealth Management's SBUX Position: Q1 2025 in Review

TLW Wealth Management sold out of Starbucks (SBUX) in Q1 2025, closing a stake of 51 shares — an estimated $4.65K sold.

TLW Wealth Management first reported a position in SBUX in Q4 2019 and held it in 16 quarters. The position peaked at $7.03M in Q4 2023. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q1 2025.

  • TLW Wealth Management reported no remaining Starbucks position as of Q1 2025 after selling out during the quarter.
  • TLW Wealth Management sold 51 Starbucks shares in Q1 2025, an estimated $4.65K.
  • TLW Wealth Management first reported a position in Starbucks in Q4 2019 and held it in 16 quarters.
  • TLW Wealth Management's Starbucks position peaked at $7.03M in Q4 2023.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q1 2025.

Based on TLW Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.